SPDR MarketAxess Investment Grade 400 Corporate Bond (LQIG) Dividend 2026: History, Ex-Dividend Dates & Yield
$94.25
+$0.04+0.04%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $95.73 | - | |
May 19, 2026 | $94.21 | +23,650.3% | |
May 6, 2026 | $0.40 | +0.69% | |
Apr 6, 2026 | $0.39 | +0.42% | |
Mar 5, 2026 | $0.39 | +15.76% | |
Feb 5, 2026 | $0.34 | - | |
| $4.90 | -4.64% | ||
Dec 23, 2025 | $0.40 | - | |
Dec 4, 2025 | $0.39 | - | |
Nov 6, 2025 | $0.44 | - | |
Oct 6, 2025 | $0.37 | -9.79% | |
Sep 5, 2025 | $0.41 | - | |
Aug 6, 2025 | $0.41 | - | |
Jul 7, 2025 | $0.41 | +1.13% | |
Jun 5, 2025 | $0.41 | -0.9% | |
May 6, 2025 | $0.41 | +0.04% | |
Apr 4, 2025 | $0.41 | +1.04% | |
Mar 6, 2025 | $0.41 | -0.92% | |
Feb 6, 2025 | $0.41 | -0.89% | |
| $5.14 | +8.83% | ||
Dec 24, 2024 | $0.42 | +0.33% | |
Dec 5, 2024 | $0.42 | +0.91% | |
Nov 6, 2024 | $0.41 | +8.69% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-2.59%
1Y Growth
-10.94%
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FAQs
How much dividend does SPDR MarketAxess Investment Grade 400 Corporate Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for SPDR MarketAxess Investment Grade 400 Corporate Bond is $4.77 per share.
What is the dividend yield of SPDR MarketAxess Investment Grade 400 Corporate Bond?▼
The current dividend yield of SPDR MarketAxess Investment Grade 400 Corporate Bond is 5.06%.
When does SPDR MarketAxess Investment Grade 400 Corporate Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from SPDR MarketAxess Investment Grade 400 Corporate Bond is estimated for November 6, 2026.
When is the next dividend from SPDR MarketAxess Investment Grade 400 Corporate Bond?▼
The next dividend payment from SPDR MarketAxess Investment Grade 400 Corporate Bond is estimated for November 6, 2026.
How safe is the dividend of SPDR MarketAxess Investment Grade 400 Corporate Bond?▼
SPDR MarketAxess Investment Grade 400 Corporate Bond has paid a dividend for 3 consecutive years.
What is the dividend of SPDR MarketAxess Investment Grade 400 Corporate Bond?▼
The latest recorded dividend from SPDR MarketAxess Investment Grade 400 Corporate Bond was $94.21 per share.
When did I have to buy the shares of SPDR MarketAxess Investment Grade 400 Corporate Bond to receive the previous dividend?▼
To receive the previous dividend from SPDR MarketAxess Investment Grade 400 Corporate Bond, you needed to own the shares before the ex-dividend date of May 18, 2026.
When did SPDR MarketAxess Investment Grade 400 Corporate Bond pay the last dividend?▼
The last dividend payment from SPDR MarketAxess Investment Grade 400 Corporate Bond was made on May 19, 2026.
What was the dividend of SPDR MarketAxess Investment Grade 400 Corporate Bond in 2025?▼
SPDR MarketAxess Investment Grade 400 Corporate Bond has recorded dividends totaling $4.90 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.